|
440419
|
12/21/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
453874
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49260.00 |
SEK: 49760.00 |
|
469274
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 39860.00 |
|
482399
|
1/31/2017 |
Credit |
|
SEK: 64.30 |
SEK: 39924.30 |
|
484417
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49260.00 |
SEK: 89184.30 |
|
493186
|
2/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 57984.30 |
|
501595
|
2/28/2017 |
Credit |
|
SEK: 193.10 |
SEK: 58177.30 |
|
503715
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49260.00 |
SEK: 107437.30 |
|
513247
|
3/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -39300.00 |
SEK: 68137.30 |
|
522034
|
3/31/2017 |
Credit |
|
SEK: 256.60 |
SEK: 68394.00 |
|
524314
|
4/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -17500.00 |
SEK: 100154.00 |
|
524317
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49260.00 |
SEK: 117654.00 |
|
533897
|
4/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -33400.00 |
SEK: 66754.00 |
|
542954
|
4/30/2017 |
Credit |
|
SEK: 378.10 |
SEK: 67132.00 |
|
545271
|
5/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -27800.00 |
SEK: 88592.00 |
|
545275
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 49260.00 |
SEK: 116392.00 |
|
547121
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 81692.00 |
|
548049
|
5/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 76592.00 |
|
548948
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3740.00 |
SEK: 72852.00 |
|
555115
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 55552.00 |